Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 41,745.0 | $9K | — | NEW | — | $0.21 | +4.8% |
| 1182 | VRME | VERIFYME INC | Industrials | 14,155.0 | $9K | — | NEW | — | $0.60 | +59.8% |
| 1183 | ATER | ATERIAN INC | Consumer Cyclical | 11,868.0 | $8K | — | NEW | — | $0.70 | -4.5% |
| 1184 | — | FIBROBIOLOGICS INC | — | 33,348.0 | $7K | — | NEW | — | $0.22 | — |
| 1185 | — | PRESURANCE HOLDINGS INC | — | 10,357.0 | $7K | — | NEW | — | $0.71 | — |
| 1186 | — | VISTAGEN THERAPEUTICS INC | — | 10,000.0 | $7K | — | NEW | — | $0.66 | — |
| 1187 | — | MAISON SOLUTIONS INC | — | 18,318.0 | $6K | — | NEW | — | $0.32 | — |
| 1188 | — | LONGEVITY HEALTH HLDGS INC | — | 14,154.0 | $4K | — | NEW | — | $0.30 | — |
| 1189 | BINI | BOLLINGER INNOVATIONS INC | — | 17,316.0 | $2K | — | NEW | — | $0.09 | -33.6% |
| 1190 | — | FLEXSHOPPER INC | — | 242,606.0 | $24.0 | — | NEW | — | $0.00 | — |
| 1191 | — | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | — | 16,651.0 | — | — | NEW | — | — | — |
| 1192 | — | DIH HLDG US INC | — | 13,052.0 | — | — | NEW | — | — | — |
| 1193 | — | FARFETCH LTD - CL A | — | 130,000.0 | — | — | NEW | — | — | — |
| 1194 | — | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | — | 55,815.0 | — | — | NEW | — | — | — |
| 1195 | — | MAIL.RU GROUP LTD. | — | 15,031.0 | — | — | NEW | — | — | — |
| 1196 | — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | — | 16,716.0 | — | — | NEW | — | — | — |
| 1197 | — | LUKOIL PJSC | — | 34,782.0 | — | — | NEW | — | — | — |
| 1198 | — | PHOSAGRO PJSC | — | 15,222.0 | — | — | NEW | — | — | — |
| 1199 | — | SEVERSTAL PAO | — | 23,540.0 | — | — | NEW | — | — | — |
| 1200 | — | SURGUTNEFTEGAS PJSC | — | 10,905.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.4%
Technology
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%